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Schedule 2
<br />Indian River County, Florida
<br />Board of County Commissioners
<br />Investment By Maturity Date
<br />March 31,
<br />2016
<br />03/31/16
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type
<br />CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />FHLMC Disc
<br />313996VF7
<br />0.240%
<br />04/28/15
<br />04/06/16
<br />0.02
<br />0.240%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,413.33
<br />Treasury Note
<br />912828UW8
<br />0.250%
<br />02/28/14
<br />04/15/16
<br />0.04
<br />0.372%
<br />$
<br />3,000,000.00
<br />$
<br />2,992,148.44
<br />Treasury Note
<br />912828UW8
<br />0.250%
<br />12/10/14
<br />D4/15/16
<br />0.04
<br />0.337%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,656.25
<br />FHLMC Disc
<br />313396VV2
<br />0.250%
<br />04/28/15
<br />04/20/16
<br />0.05
<br />0.251%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,027 78
<br />FFCB Bullet
<br />3133EDEC2
<br />0.550%
<br />01/28/14
<br />04/28/16
<br />0.08
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396WE9
<br />0.235%
<br />05/18/15
<br />04/29/16
<br />0.08
<br />0.230%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,469.72
<br />$ 13,000,000.00
<br />FNMA Disc
<br />313588WH4
<br />0.250%
<br />05/28/15 .
<br />05/02/16
<br />0.09
<br />0.255%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,277 78
<br />FHLMC Disc
<br />313396WCt2
<br />0.270%
<br />05/18/15
<br />05/09/16
<br />0.11
<br />0.270%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,645.00
<br />Treasury Note
<br />912828VC1
<br />0.250%
<br />02/28/14
<br />05/15/16
<br />0.12
<br />0.397%
<br />$
<br />3,000,000.00
<br />$
<br />2,990,156.25
<br />FHLMC Disc
<br />313396XE8
<br />0.260%
<br />05/28/15
<br />05/23/16
<br />0.15
<br />0.261%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,785.56
<br />Treasury Note
<br />912828WM8
<br />0.375%
<br />03/13/15
<br />05/31/16
<br />0.17
<br />0.387%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,687.50
<br />Treasury Note
<br />912828WM8
<br />0.375%
<br />05/31/14
<br />05/31/16
<br />0.17
<br />0.375%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,999.89
<br />$ 14,000,000.00
<br />FFCB Bullet
<br />3133EDMN9
<br />0.375%
<br />06/02/14
<br />06/02/16
<br />0.17
<br />0.375%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EDGH9
<br />0.430%
<br />03/06/14
<br />06/06/16
<br />0.18
<br />0.430%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396YE70
<br />0.280%
<br />06/26/15
<br />06/16/16
<br />0.21
<br />0.281%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,508.89
<br />Treasury Bill
<br />912796GS2
<br />0.245%
<br />06/29/15
<br />06/23/16
<br />0.23
<br />0.250%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,093.66
<br />FNMA Disc
<br />313588YU3
<br />0.280%
<br />11/20/15
<br />06/30/16
<br />0.25
<br />0.281%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,796.67
<br />Treasury Note
<br />912828WCL9
<br />0.500%
<br />06/30/14
<br />06/30/16
<br />0.25
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 14,000,000.00
<br />FHLMC -1X Call
<br />3134G4YR3
<br />0.550%
<br />04/08/14
<br />07/08/16
<br />0.27
<br />0.550%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB -1X Call
<br />3130AIEN4
<br />0.500%
<br />04/15/14
<br />07/15/16
<br />0.29
<br />0.500%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313396ZS5
<br />0.280%
<br />09/24/15
<br />07/22/16
<br />0.31
<br />0.285%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,302.22
<br />Treasury Note
<br />912828WX4
<br />0.500%
<br />07/31/14
<br />07/31/16
<br />0.33
<br />0.523%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,628.97
<br />$ 9,000,000.00
<br />FHLMC Disc
<br />313396836
<br />0.300%
<br />09/24/15
<br />08/08/16
<br />0.36
<br />0.306%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,683.33
<br />FHLMC Disc
<br />313396027
<br />0.285%
<br />09/28/15
<br />08/15/16
<br />0.38
<br />0.286%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,901.67
<br />FHLMC Disc
<br />313396D59
<br />0.300%
<br />09/29/15
<br />08/26/16
<br />0.41
<br />0.301%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,466.67
<br />Treasury Note
<br />912828D64
<br />0.500%
<br />12/05/14
<br />08/31/16
<br />0.42
<br />0.500%
<br />$
<br />3,000,000.00
<br />$
<br />3,000,000.00
<br />Treasury Note
<br />912828D64
<br />0.500%
<br />09/02/14
<br />08/31/16
<br />0.42
<br />0.510%
<br />$
<br />3,000,000.00
<br />$
<br />2,999,405.23
<br />$ 12,000,000.00
<br />FFCB Bullet
<br />3133EENDB
<br />0.420%
<br />03/27/15
<br />09/06/16
<br />0.44
<br />0.460%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,857.86
<br />FNMA Disc
<br />31358SF67
<br />0.290%
<br />10/13/15
<br />09/12/16
<br />0.45
<br />0.295%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,602.78
<br />FNMA Disc
<br />31358BG58
<br />0.300%
<br />11/02/15
<br />09/19/16
<br />0.47
<br />0.301%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,633.34
<br />Treasury Note
<br />9128281`47
<br />0.500%
<br />12/05/14
<br />09/30/16
<br />0.50
<br />0.528%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,980.00
<br />Treasury Note
<br />912828F47
<br />0.500%
<br />09/30/14
<br />09/30/16
<br />0.50
<br />0.565%
<br />$
<br />3,000,000.00
<br />$
<br />2,996,127.39
<br />$ 11,000,000.00
<br />FNMA Disc
<br />313588/48
<br />0.385%
<br />11/17/15
<br />10/04/16
<br />0.51
<br />0.386%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,112.78
<br />FNMA Disc
<br />3135881(38
<br />0.330%
<br />10/27/15
<br />10/11/16
<br />0.53
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,583.40
<br />FNMA Disc
<br />31358BL29
<br />0.330%
<br />11/02/01
<br />10/18/16
<br />0.55
<br />0.331%
<br />$
<br />2,000,000.00
<br />$
<br />1,993,565.00
<br />FNMA Disc
<br />3133961-92
<br />0.400%
<br />11/05/15
<br />10/25/16
<br />0.57
<br />0.408%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,111.11
<br />Treasury Note
<br />9128281`88
<br />0.375%
<br />01/15/15
<br />10/31/16
<br />0.59
<br />0.431%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,030.00
<br />Treasury Note
<br />912828F88
<br />0.375%
<br />12/08/14
<br />10/31/16
<br />0.59
<br />0.574%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />$ 13,000,000.00
<br />FHLMC Disc
<br />313396N66
<br />0.645%
<br />12/15/15
<br />11/07/16
<br />0.61
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,370.00
<br />Treasury Note
<br />912828WF3
<br />0.625%
<br />12/15/15
<br />11/15/16
<br />0.63
<br />0.719%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,421.88
<br />$ 6,000,000.00
<br />FFCB Callable
<br />3133EEAE0
<br />0.680%
<br />10/30/14
<br />01/30/17
<br />0.84 '
<br />0.680%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />FHLMC Disc
<br />313397BS9
<br />0.525%
<br />02/22/16
<br />02/10/17
<br />0.87
<br />0.526%
<br />$
<br />2,000,000.00
<br />$
<br />1,989,675.00
<br />Treasury Note
<br />912828874
<br />0.625%
<br />12/04/14
<br />02/15/17
<br />0.88
<br />0.650%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,656.25
<br />FHLB Disc
<br />313385CG9
<br />0.630%
<br />03/03/16
<br />02/24/17
<br />0.90
<br />0.634%
<br />$
<br />3,000,000.00
<br />$
<br />2,981,152.50
<br />Treasury Note
<br />912828135
<br />0.500%
<br />11/05/15
<br />02/28/17
<br />0.92
<br />0.619%
<br />$
<br />2,000,000.00
<br />$
<br />1,996,875.00
<br />Treasury Note
<br />912828135
<br />0.500%
<br />09/16/15
<br />02/28/17
<br />0.92
<br />0.636%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,120.00
<br />13,000,000.00
<br />FHLMC Disc
<br />313397CT6
<br />0.650%
<br />03/14/16
<br />03/07/17
<br />0.93
<br />0.662%
<br />$
<br />2,000,000.00
<br />$
<br />1,987,072.22
<br />Treasury Note
<br />912828032
<br />0.750%
<br />11/30/15
<br />03/15/17
<br />0.96
<br />0.750%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Disc
<br />313397DL2
<br />0.570%
<br />03/28/16
<br />03/24/17
<br />0.98
<br />0.573%
<br />$
<br />3,000,000.00
<br />$
<br />2,982,852.50
<br />Treasury Note
<br />912828/92
<br />0.500%
<br />11/05/15
<br />03/31/17
<br />1.00
<br />0.623%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,843.75
<br />Treasury Note
<br />912828/92
<br />0.500%
<br />04/30/15
<br />03/31/17
<br />1.00
<br />0.574%
<br />$
<br />2,000,000.00
<br />$
<br />1,997,187.50
<br />$ 12,000,000.00
<br />Treasury Note
<br />912828073
<br />0.875%
<br />12/16/15
<br />D4/15/17
<br />1.04
<br />0.883%
<br />$
<br />2,000,000.00
<br />$
<br />1,999,780.00
<br />FFCB Callable
<br />3133EE3W8
<br />0.620%
<br />07/20/15
<br />04/20/17
<br />1.05
<br />0.620%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828K66
<br />0.500%
<br />11/30/15
<br />04/30/17
<br />1.08
<br />0.766%
<br />$
<br />2,000,000.00
<br />$
<br />1,992,500.00
<br />Treasury Note
<br />9128281(66
<br />0.500%
<br />04/30/15
<br />04/30/17
<br />1.08
<br />0.594%
<br />$
<br />3,000,000.00
<br />$
<br />2,994,375.00
<br />$ 9,000,000.00
<br />FHLMC Callable
<br />3134G6WW9
<br />0.800%
<br />05/12/15
<br />05/12/17
<br />1.12
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB -1X Call
<br />3130A5CX5
<br />0.740%
<br />05/26/15
<br />05/26/17
<br />1.15
<br />0.740%
<br />$
<br />1,500,000.00
<br />$
<br />1,500,000.00
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />11/30/15
<br />05/31/17
<br />1.17
<br />0.793%
<br />$
<br />2,000,000.00
<br />$
<br />1,995,000.00
<br />Treasury Note
<br />912828SY7
<br />0.625%
<br />09/02/15
<br />05/31/17
<br />1.17
<br />0.657%
<br />$
<br />3,000,000.00
<br />$
<br />2,998,350.00
<br />$ 8,500,000.00
<br />Treasury Note
<br />912828WP1
<br />0.875%
<br />12/16/15
<br />06/15/17
<br />1.21
<br />0.916%
<br />$
<br />2,000,000.00
<br />$
<br />1,998,820.00
<br />Treasury Note
<br />91282"
<br />0.625%
<br />11/30/15
<br />06/30/17
<br />1.25
<br />0.840%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,062.50
<br />Treasury Note
<br />912828X14
<br />0.625%
<br />09/02/15
<br />06/30/17
<br />1.25
<br />0.668%
<br />$
<br />3,000,000.00
<br />$
<br />2,997,630.00
<br />$ 7,000,000.00
<br />FHLB -1X Call
<br />3130ASM30
<br />0.910%
<br />07/06/15
<br />07/06/17
<br />1.27
<br />0.910%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable
<br />3133EE4J6
<br />0.780%
<br />07/21/15
<br />07/21/17
<br />1.31
<br />0.780%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB -1X Call
<br />3130A5XK0
<br />0.800%
<br />07/28/15
<br />07/28/17
<br />1.33
<br />0.800%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TG5
<br />0.500%
<br />01/20/15
<br />07/31/17
<br />1.33
<br />0.678%
<br />$
<br />3,000,000.00
<br />$
<br />2,986,640.63
<br />$ 9,000,000.00
<br />FHLMC Callable
<br />3134G7MH1
<br />0.850%
<br />08/17/15
<br />08/17/17
<br />1.38
<br />0.850%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC -1X Call
<br />3134G620,5
<br />0.850%
<br />05/29/15
<br />08/25/17
<br />1.40
<br />0.850%
<br />$
<br />2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note
<br />912828TM8
<br />0.625%
<br />08/14/15
<br />08/31/17
<br />1.42
<br />0.770%
<br />$
<br />2,000,000.00
<br />$
<br />1,994,160.00
<br />Treasury Note
<br />912828TM8
<br />0.625%
<br />01/20/15
<br />08/31/17
<br />1.42
<br />0.710%
<br />$
<br />3,000,000.00
<br />$
<br />2,993,437.50
<br />$ 9,000,000.00
<br />FHLMC -1X Call
<br />3134G7WZ0
<br />0.900%
<br />09/15/15
<br />09/15/17
<br />1.46
<br />0.900%
<br />$
<br />2,000,000.00
<br />$
<br />2.000,000•00
<br />54
<br />Treasury Note
<br />912828TS9
<br />0.625%
<br />09/16/15
<br />09/30/17
<br />1.158f 2
<br />0.819%
<br />$
<br />3,000,000.00
<br />$
<br />2,988,281.25
<br />$ 51000,000.00
<br />
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